| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382155 | 23谷财MTN002 | 10,297,541.92 | 9.52 |
| 2 | 210316 | 21进出16 | 8,277,150.68 | 7.65 |
| 3 | 242580029 | 25中行永续债01BC | 6,152,801.42 | 5.69 |
| 4 | 240403 | 24农发03 | 6,072,282.74 | 5.61 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 5,170,360.82 | 4.78 |
| 6 | 127089 | 晶澳转债 | 1,267,763.32 | 1.17 |
| 7 | 113691 | 和邦转债 | 506,403.03 | 0.47 |
| 8 | 118031 | 天23转债 | 331,241.00 | 0.31 |
| 9 | 113058 | 友发转债 | 278,488.25 | 0.26 |
| 10 | 113056 | 重银转债 | 244,153.17 | 0.23 |
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